We are live on
!
Find out more
VWA
V Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+24.7%
3 Year Est. Return
+36.86%
5 Year Est. Return
+79.02%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$3.02M
(-2.4%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
172
New
22
Increased
66
Reduced
58
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.92M |
| 2 |
Owens Corning
OC
|
+$1.71M |
| 3 |
Labcorp
LH
|
+$1.55M |
| 4 |
Biogen
BIIB
|
+$1.45M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$5.26M |
| 2 |
C.H. Robinson
CHRW
|
+$1.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
| 4 |
Goodyear
GT
|
+$1.67M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 8.71% |
| 3 | Industrials | 8.23% |
| 4 | Financials | 7.89% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$360B
| $1.39M | 1.14% |
9,213
+208
| +2% | +$30.3K |
|
27
iShares Core S&P 500 ETF
IVV
$871B
| $1.35M | 1.11% |
6,411
+120
| +2% | +$25K |
|
28
FS KKR Capital
FSK
$2.94B
| $1.33M | 1.09% |
36,734
+2,986
| +9% | +$108K |
|
|
29
Biogen
BIIB
$29.9B
| $1.32M | 1.08% |
+5,497
| New | +$1.45M |
|
30
Vanguard Small-Cap ETF
VB
$79B
| $1.32M | 1.08% |
+11,411
| New | +$1.3M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $1.32M | 1.08% |
+20,691
| New | +$1.36M |
|
32
F5
FFIV
$22.1B
| $1.3M | 1.06% |
11,332
+456
| +4% | +$49K |
|
33
Skyworks Solutions
SWKS
$9.07B
| $1.3M | 1.06% |
20,447
-614
| -3% | -$41.7K |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
| $1.28M | 1.05% |
30,153
-16,564
| -35% | -$598K |
|
35
Mohawk Industries
MHK
$6.55B
| $1.28M | 1.05% |
+6,739
| New | +$1.31M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 1.01% |
+38,875
| New | +$1.16M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.21M | 0.99% |
26,164
-9,635
| -27% | -$428K |
|
38
Vanguard Total Stock Market ETF
VTI
$651B
| $1.12M | 0.92% |
10,486
+310
| +3% | +$32.9K |
|
39
NVIDIA
NVDA
$4.99T
| $1.04M | 0.86% |
887,760
-96,360
| -10% | -$99.4K |
|
40
SPDR Gold Trust
GLD
$130B
| $1.04M | 0.85% |
8,176
+909
| +13% | +$109K |
|
41
CBRE Group
CBRE
$39.6B
| $1.03M | 0.85% |
39,162
-362
| -0.9% | -$10.6K |
|
42
Bank of America
BAC
$426B
| $1.01M | 0.83% |
76,335
-2,007
| -3% | -$28.2K |
|
|
GSP
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $979K | 0.8% |
+67,430
| New | +$942K |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $970K | 0.8% |
10,958
-2,145
| -16% | -$180K |
|
45
iShares Russell 1000 Value ETF
IWD
$81.2B
| $965K | 0.79% |
9,350
-1,041
| -10% | -$105K |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $933K | 0.76% |
12,241
-5,573
| -31% | -$412K |
|
|
47
C.H. Robinson
CHRW
$24.4B
| $920K | 0.75% |
12,395
-25,307
| -67% | -$1.85M |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$137B
| $903K | 0.74% |
8,034
-15,378
| -66% | -$1.71M |
|
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $901K | 0.74% |
21,969
-21,796
| -50% | -$912K |
|
50
Procter & Gamble
PG
$342B
| $874K | 0.72% |
10,355
-198
| -2% | -$16.3K |
|
Similar funds
PM
DCS
ARS
MAP
FHCM
SA
KC
QT
V Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, V Wealth Advisors held 172 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
V Wealth Advisors withdrew a net $4.51M in Q2 2016, closing 10 positions and reducing 58 holdings. Its most notable exit was Goodyear, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, V Wealth Advisors opened a new position in Centene worth $2.18M.
- V Wealth Advisors's largest Q2 2016 buy was Centene: 61,118 shares worth $2.18M.
- V Wealth Advisors added most to VanEck Agribusiness ETF in Q2 2016, an estimated $265K increase.
- V Wealth Advisors's biggest Q2 2016 reduction was United States Oil Fund, cutting an estimated $5.26M.
- V Wealth Advisors fully exited Goodyear in Q2 2016, selling an estimated $1.67M.
- V Wealth Advisors's ten largest holdings make up 21% of its $122M portfolio in Q2 2016.
- V Wealth Advisors opened 22 new positions and closed 10 in Q2 2016.
- V Wealth Advisors's portfolio value fell 2.4% quarter-over-quarter to $122M.
Based on V Wealth Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.